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Morningstar Fund Report

CVW WF-Hyperion Australian Shares(Super)

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: CVW WF-Hyperion Australian Shares(Super)
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

-- Jun-15 Jun-16 Feb-17
Fund -- -- 14.66 -1.90
+/- Cat -- -- 14.95 -10.51
+/- Index -- -- 14.11 -14.09

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.47 0.38 -0.78 15 / 78
3 Month -1.18 -4.93 -7.06 74 / 78
1 Year 4.56 -11.23 -17.58 74 / 74
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.27 --
Sharpe Ratio -- 0.26 --
R-Squared -- 92.07 --
Beta -- 0.87 --
Alpha -- -1.21 --

Fund Details

Fund Inception 23 Sep 2014
Responsible Entity ClearView Life
Fund Manager ClearView Life
Base Currency $A
Net Assets $Mil
(as at 22 Mar 2017)
3.49
Minimum Investment $ 0
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Medium Style | Growth

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 95.330
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.670
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code CVW0013AU
Legal Type Superannuation Fund
Status Open
Category Equity Australia Large Growth
Entry Price $ 1.1469
Exit Price $ 1.1411
Exit Price
1 Week Change $
-0.0027

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.5118

Annual

ICR pa (30 Jun 2016) 1.3500
Max Management Fee pa 0.00%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000